2055 Retirement Fund
Data updated: 2026-05-21
C000168453 — 2055 Retirement Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $672.02M AUM · 0.38% expense ratio · 18.0% 1-yr return. From SEC regulatory filings.
C000168453 Fund Overview
2055 Retirement Fund is a US mutual fund managed by Mutual Of America Investment CORP, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mutual Of America Investment CORP
- Category: Target Date / Glide Path Allocation
- Assets under management: $672.02M
- 1-year return: 18.0%
- SEC CIK: 0000795259
- SEC series ID: S000053609
- Share class ID: C000168453
C000168453 Holdings
Top 10 holdings of 2055 Retirement Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| MoA Funds Corp | 46.64% |
| MoA Funds Corp | 25.77% |
| MoA Funds Corp | 8.45% |
| MoA Funds Corp | 6.05% |
| MoA Funds Corp | 2.39% |
| MoA Funds Corp | 2.38% |
| MoA Funds Corp | 2.03% |
| MoA Funds Corp | 1.86% |
| MoA Funds Corp | 1.70% |
| MoA Funds Corp | 1.69% |
C000168453 Portfolio Allocation
Asset-class allocation of 2055 Retirement Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.0% |
C000168453 Performance
Total returns for C000168453 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.4% |
| 1 year | 18.0% |
| 3 years (annualised) | 15.1% |
| 5 years (annualised) | 8.9% |
C000168453 Risk Information
Risk metrics for C000168453, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
C000168453 Costs and Fees
C000168453 costs about $38 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.38%
- Gross expense ratio: 0.38%
- Portfolio turnover: 15%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000168453 Cashflows
Over the 12 months to 2026-03, 2055 Retirement Fund had net inflows of $65.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $3.89M |
| 2026-02 | $4.02M |
| 2026-01 | $1.17M |
| 2025-12 | $47.78M |
| 2025-11 | $6.09M |
| 2025-10 | $4.86M |
C000168453 Debt Constituents
No individual debt constituents are reported in 2055 Retirement Fund's latest SEC N-PORT filing.
C000168453 Prospectus and SEC Filings
Official 2055 Retirement Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.